China
· Delayed Price · Currency is CNY SHE:002379 Statistics
Total Valuation
SHE:002379 has a market cap or net worth of CNY 14.02 billion. The enterprise value is 13.45 billion.
| Market Cap | 14.02B |
| Enterprise Value | 13.45B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002379 has 1.14 billion shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 15.29% |
| Float | 845.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -130.18 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -156.02 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.82 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -7.84 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -5.83% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -68,352 |
| Employee Count | 1,512 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHE:002379 has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.80% in the last 52 weeks. The beta is 0.16, so SHE:002379's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +102.80% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 26,092,913 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002379 had revenue of CNY 3.45 billion and -103.35 million in losses. Loss per share was -0.09.
| Revenue | 3.45B |
| Gross Profit | -5.11M |
| Operating Income | -117.81M |
| Pretax Income | -101.79M |
| Net Income | -103.35M |
| EBITDA | -21.23M |
| EBIT | -117.81M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 787.34 million in cash and 218.40 million in debt, giving a net cash position of 568.93 million or 0.50 per share.
| Cash & Cash Equivalents | 787.34M |
| Total Debt | 218.40M |
| Net Cash | 568.93M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.68 |
| Working Capital | 859.56M |
Cash Flow
In the last 12 months, operating cash flow was -81.85 million and capital expenditures -4.39 million, giving a free cash flow of -86.23 million.
| Operating Cash Flow | -81.85M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | -86.23M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -0.15%, with operating and profit margins of -3.42% and -3.00%.
| Gross Margin | -0.15% |
| Operating Margin | -3.42% |
| Pretax Margin | -2.95% |
| Profit Margin | -3.00% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -3.42% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002379 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.74% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002379 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |